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Unisys Corporation (UIS)

NYSE - NYSE Delayed price. Currency in USD
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4.7000-0.1900 (-3.89%)
At close: 04:00PM EDT
4.7000 0.00 (0.00%)
After hours: 05:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
387,700
391,800
552,900
898,500
-
Total cash
387,700
391,800
552,900
898,500
-
Net receivables
454,500
402,500
451,700
460,500
-
Inventory
15,300
14,900
7,600
13,400
-
Other current assets
101,800
92,300
78,800
89,300
-
Total current assets
971,000
930,400
1,133,000
1,506,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,800
453,300
530,700
806,300
-
Accumulated depreciation
-332,100
-334,900
-381,500
-616,500
-
Net property, plant and equipment
99,700
118,400
149,200
189,800
-
Goodwill
287,400
287,100
315,000
108,600
-
Intangible assets
208,900
217,500
211,100
193,600
-
Other long-term assets
214,800
207,700
201,600
212,300
-
Total non-current assets
994,400
1,135,200
1,286,500
1,201,900
-
Total assets
1,965,400
2,065,600
2,419,500
2,707,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,000
17,400
18,200
102,800
-
Accounts payable
130,900
160,800
180,200
223,200
-
Taxes payable
31,400
41,300
37,700
41,200
-
Accrued liabilities
220,300
169,400
189,100
229,000
-
Deferred revenues
198,600
200,700
253,200
257,100
-
Other current liabilities
-
-
-
-
146,400
Total current liabilities
650,900
650,500
752,500
935,100
-
Non-current liabilities
Long-term debt
491,200
495,700
511,200
527,100
-
Deferred revenues
104,400
122,300
150,700
137,900
-
Other long-term liabilities
44,000
31,000
47,200
71,400
-
Total non-current liabilities
1,452,900
1,393,300
1,731,400
2,084,900
-
Total liabilities
2,103,800
2,043,800
2,483,900
3,020,000
-
Stockholders' equity
Common stock
700
700
700
700
-
Retained earnings
-1,945,700
-1,515,000
-1,409,000
-960,500
-
Accumulated other comprehensive income
-2,800,300
-3,076,000
-3,264,100
-3,939,500
-
Total stockholders' equity
-151,800
-14,700
-113,700
-356,800
-
Total liabilities and stockholders' equity
1,965,400
2,065,600
2,419,500
2,707,900
-